Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-347
Closed -$236K 645
2021
Q2
$236K Buy
+347
New +$225K ﹤0.01% 549
2021
Q1
Sell
-452
Closed -$202K 568
2020
Q4
$202K Buy
+452
New +$186K ﹤0.01% 502
2020
Q1
Sell
-1,017
Closed -$217K 579
2019
Q4
$217K Buy
+1,017
New +$198K ﹤0.01% 510
2018
Q1
Sell
-2,384
Closed -$206K 599
2017
Q4
$206K Buy
+2,384
New +$216K ﹤0.01% 524
2015
Q2
Sell
-5,425
Closed -$538K 710
2015
Q1
$538K Buy
+5,425
New +$492K 0.02% 407
2014
Q4
Sell
-5,888
Closed -$468K 728
2014
Q3
$468K Buy
+5,888
New +$492K 0.02% 425
2013
Q4
Sell
-5,925
Closed -$375K 732
2013
Q3
$375K Sell
5,925
-233
-4% -$16.1K 0.02% 444
2013
Q2
$462K Buy
+6,158
New +$305K 0.02% 323

Other funds holding RH